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LU1525535875   Quoniam Fds Selection SICAV GlbHighYieldMinRisk I$HgdCap  
Last NAV20/07/20261 435.96 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 435.96 USD 1014 359.6-------
17/07/20261 435.31 USD 1014 353.07-------

Number of results : 2
Number of pages : 1

   
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